Optimum Small-Mid Cap Growth Fund (OASGX) Dividend 2026

$13.04
+$0.33+2.6% Friday 00:00
Dividend Yield
3.09%
Dividend amount
$0.4
Last ex-date
Dec 10, 2025
Last pay date
Dec 10, 2025

Summary

Optimum Small-Mid Cap Growth Fund (OASGX) dividends are paid annual. The latest dividend per share was $0.4 with an ex date of December 10, 2025 and a payment date of December 10, 2025. The next dividend per share will be $0.4 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The curreny dividend yield of Optimum Small-Mid Cap Growth Fund (OASGX) is 3.09%.

Upcoming

Past

DateAmountChange
$0.4
-58.66%
10 Dec 2025
$0.4
-
$0.97
-81.99%
09 Dec 2022
$0.01
-
09 Dec 2022
$0.97
+10,622.22%
$5.41
+85.11%
09 Dec 2021
$2.3
-
09 Dec 2021
$3.1
+34.68%
$2.92
+118.64%
10 Dec 2020
$1.15
-
10 Dec 2020
$1.77
+54.44%
$1.34
-57.06%
13 Dec 2019
$1.34
+298.81%
$3.11
+364.33%
13 Dec 2018
$0.34
-50%
13 Dec 2018
$2.78
+728.66%
$0.67
-66.63%
13 Dec 2017
$0.67
-66.63%
$2.01
+35.86%
11 Dec 2015
$2.01
+1,661.4%
$1.48
-5.86%
12 Dec 2014
$0.11
-75.32%
12 Dec 2014
$0.82
+621.05%
16 Jun 2014
$0.08
-85.24%
16 Jun 2014
$0.46
+477.5%
$1.57
+400%
13 Dec 2013
$0.2
-75.85%
13 Dec 2013
$0.54
+171%
17 Jun 2013
$0.83
+527.27%
$0.31
-60.5%
14 Dec 2012
$0.13
-27.47%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Optimum Small-Mid Cap Growth Fund pay?
Optimum Small-Mid Cap Growth Fund pays an annual dividend of $0.4 per share, with a dividend yield of 3.09%.
What is the dividend yield of Optimum Small-Mid Cap Growth Fund?
The current dividend yield of Optimum Small-Mid Cap Growth Fund is 3.09%.
When does Optimum Small-Mid Cap Growth Fund pay dividends?
Optimum Small-Mid Cap Growth Fund pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Optimum Small-Mid Cap Growth Fund?
The next dividend payment from Optimum Small-Mid Cap Growth Fund is estimated for December 10, 2026.
How safe is the dividend of Optimum Small-Mid Cap Growth Fund?
Optimum Small-Mid Cap Growth Fund paid dividend every year within the last 0 years.
What is the dividend of Optimum Small-Mid Cap Growth Fund?
Optimum Small-Mid Cap Growth Fund currently pays a dividend of $0.4 per share.
When did I have to buy the shares of Optimum Small-Mid Cap Growth Fund to receive the previous dividend?
To receive the previous dividend from Optimum Small-Mid Cap Growth Fund, you needed to own the shares before the ex-dividend date of December 10, 2025.
When did Optimum Small-Mid Cap Growth Fund pay the last dividend?
The last dividend payment from Optimum Small-Mid Cap Growth Fund was made on December 10, 2025.
What was the dividend of Optimum Small-Mid Cap Growth Fund in 2025?
In 2025, Optimum Small-Mid Cap Growth Fund paid a total dividend of $0.4 per share.
In which currency does Optimum Small-Mid Cap Growth Fund distribute the dividend?
Optimum Small-Mid Cap Growth Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer